011282 华夏消费龙头混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.12% |
7.91 |
14222.57 |
2023-09-30 |
| 002832 |
比音勒芬 |
9.06% |
420.18 |
14130.79 |
2023-09-30 |
| 603816 |
顾家家居 |
5.73% |
220.62 |
8932.84 |
2023-09-30 |
| 000921 |
海信家电 |
5.64% |
373.84 |
8796.55 |
2023-09-30 |
| 603801 |
志邦家居 |
4.88% |
329.10 |
7605.48 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.13% |
23.68 |
6435.73 |
2023-09-30 |
| 600690 |
海尔智家 |
4.05% |
267.41 |
6310.93 |
2023-09-30 |
| 002304 |
洋河股份 |
3.91% |
47.13 |
6098.80 |
2023-09-30 |
| 603589 |
口子窖 |
3.64% |
109.78 |
5681.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.25% |
23.38 |
5065.28 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
83.53% |
0.13% |
16.27% |
15.60 |
| 2023-06-30 |
87.85% |
0.44% |
10.87% |
15.36 |
| 2023-03-31 |
86.75% |
0.06% |
13.37% |
17.04 |
| 2022-12-31 |
90.61% |
0.06% |
9.55% |
15.78 |
| 2022-09-30 |
86.27% |
0.02% |
13.40% |
15.37 |
| 2022-06-30 |
87.65% |
0.10% |
12.09% |
18.68 |
| 2022-03-31 |
87.73% |
0.11% |
12.50% |
16.37 |
| 2021-12-31 |
87.10% |
0.09% |
14.10% |
21.92 |
| 2021-09-30 |
88.28% |
0.00% |
12.28% |
22.82 |
| 2021-06-30 |
75.77% |
0.00% |
23.97% |
33.25 |